Arlington Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arlington Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	12,250 -250	-2%	-$38.2K	0.16%	26
2026 Q1	$1.73M	Hold	12,500	–	–	0.15%	27
2025 Q4	$1.77M	Hold	12,500	–	–	0.18%	27
2025 Q3	$1.73M	Hold	12,500	–	–	0.31%	41
2025 Q2	$1.61M	Hold	12,500	–	–	0.31%	43
2025 Q1	$1.45M	Hold	12,500	–	–	0.31%	43
2024 Q4	$1.47M	Sell	12,500 -1,250	-9%	-$150K	0.31%	39
2024 Q3	$1.64M	Sell	13,750 -61	-0.4%	-$6.99K	0.36%	35
2024 Q2	$1.55M	Sell	13,811 -3,750	-21%	-$412K	0.36%	35
2024 Q1	$1.93M	Sell	17,561 -1,120	-6%	-$118K	0.5%	29
2023 Q4	$1.9M	Buy	+18,681	New	+$1.79M	0.53%	27

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Arlington Trust's ACWI Position: Q2 2026 in Review

Arlington Trust reduced its iShares MSCI ACWI ETF (ACWI) stake by 2% in Q2 2026, selling an estimated $38.2K and leaving 12,250 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #26.

Arlington Trust first reported a position in ACWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2024. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Arlington Trust held 12,250 shares of iShares MSCI ACWI ETF worth $1.92M as of Q2 2026.
Arlington Trust sold 250 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $38.2K.
iShares MSCI ACWI ETF made up 0.16% of Arlington Trust's portfolio in Q2 2026, its #26 holding.
Arlington Trust first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's iShares MSCI ACWI ETF position peaked at $1.93M in Q1 2024.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.